Fundamentals First ETF
Data updated: 2026-05-27
C000242853 — Fundamentals First ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $6.30M AUM · 1.09% expense ratio · 16.2% 1-yr return. From SEC regulatory filings.
C000242853 Fund Overview
Fundamentals First ETF is a US mutual fund managed by Mason Capital Fund Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mason Capital Fund Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $6.30M
- 1-year return: 16.2%
- SEC CIK: 0001953487
- SEC series ID: S000080449
- Share class ID: C000242853
C000242853 Holdings
Top 10 holdings of Fundamentals First ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan 100% US Treasury Secu | 6.87% |
| Tsmc | 3.15% |
| KLA Corp | 2.97% |
| Lam Research Corp | 2.46% |
| Alphabet Inc | 2.39% |
| Parker-Hannifin Corp | 2.09% |
| Dollarama Inc | 1.81% |
| Novartis AG | 1.78% |
| TotalEnergies SE | 1.68% |
| Linde PLC | 1.68% |
C000242853 Portfolio Allocation
Asset-class allocation of Fundamentals First ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.1% |
| Cash & Equivalents | 6.9% |
C000242853 Performance
Total returns for C000242853 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
| 1 year | 16.2% |
| 3 years (annualised) | 10.4% |
C000242853 Risk Information
Risk metrics for C000242853, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
C000242853 Costs and Fees
C000242853 costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.09%
- Portfolio turnover: 8%
- Brokerage commissions: 2.78 bps of average net assets (SEC N-CEN)
C000242853 Cashflows
Over the 12 months to 2026-03, Fundamentals First ETF had net inflows of $1.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $295.59K |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $1.14M |
C000242853 Debt Constituents
No individual debt constituents are reported in Fundamentals First ETF's latest SEC N-PORT filing.
C000242853 Prospectus and SEC Filings
Official Fundamentals First ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.